RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.79M
3
+$9.56M
4
SHPG
Shire pic
SHPG
+$9.4M
5
KMB icon
Kimberly-Clark
KMB
+$9.06M

Top Sells

1
+$11.3M
2
+$11M
3
+$10.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.97M
5
AGN
Allergan plc
AGN
+$6.8M

Sector Composition

1 Technology 16.49%
2 Financials 15.83%
3 Healthcare 9.47%
4 Consumer Discretionary 9.3%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$60K 0.01%
1,500
-500
302
$60K 0.01%
700
303
$60K 0.01%
2,516
304
$60K 0.01%
496
305
$59K 0.01%
772
-32
306
$59K 0.01%
6,400
307
$59K 0.01%
910
-1,040
308
$59K 0.01%
1,046
309
$58K 0.01%
817
-143
310
$58K 0.01%
2,770
-25
311
– –
0
312
$56K 0.01%
600
313
$56K 0.01%
611
+247
314
$55K 0.01%
517
315
$55K 0.01%
628
316
$55K 0.01%
200
317
$55K 0.01%
500
318
$54K 0.01%
311
319
$54K 0.01%
253
320
$54K 0.01%
675
321
$54K 0.01%
1,022
322
$54K 0.01%
395
323
$53K 0.01%
900
324
$53K 0.01%
302
325
$53K 0.01%
835
11 12
13
14 15